SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.61M
3
+$6.92M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
KO icon
Coca-Cola
KO
+$4.62M

Top Sells

1
+$23.9M
2
+$11.3M
3
+$9.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Sector Composition

1 Technology 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39K 0.01%
+4,000
352
$39K 0.01%
+433
353
$38K 0.01%
+212
354
$38K 0.01%
446
-2,009
355
$37K 0.01%
+2,085
356
$36K 0.01%
+964
357
$36K 0.01%
+643
358
$36K 0.01%
+524
359
$34K 0.01%
+1,500
360
$34K 0.01%
1,000
-600
361
$33K 0.01%
2,300
-5,600
362
$33K 0.01%
739
-5,579
363
$33K 0.01%
1,050
364
$33K 0.01%
500
+300
365
$33K 0.01%
+1,700
366
$32K 0.01%
+7,664
367
$32K 0.01%
+635
368
$32K 0.01%
+579
369
$32K 0.01%
+2,700
370
$31K 0.01%
+536
371
$30K 0.01%
+2,900
372
$30K 0.01%
+2,021
373
$30K 0.01%
4,500
-24,500
374
$30K 0.01%
2,000
+1,900
375
$29K 0.01%
+200
13 14
15
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